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| First Eagle Separate Account Management LLC
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| |
|---|---|
| CRD # | 300359 |
| SEC # | 801-116996 |
| CIK # | 0001791280 |
| AUM | $261.1 MM (2024-03-27) |
| Employees | 46 (76% Investors, 2% Brokers) |
| Phone | 212-698-3300 |
| Address | 1345 Avenue of The Americas New York, NY 10105-0048 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| ORCL | 182.8 | 2.0 | |
| META | 434.9 | 1.8 | |
| XOM | 385.5 | 1.5 | |
| IMO | 31.4 | 1.5 | |
| HCA | 52.0 | 1.4 | |
| WTW | 22.2 | 1.4 | |
| SLB | 52.3 | 1.3 | |
| CMCSA | 175.3 | 1.2 | |
| GOOG | 1,482.6 | 1.2 | |
| ELV | 114.1 | 1.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 120 | 26.7 |
| (b) Individuals (high net worth individuals) | 3 | 5.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 267 | 63.2 |
| (h) Charitable organizations | 17 | 10.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 3 | 0.4 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 57 | 47.8 |
| (n) Other | 324 | 106.7 |
| Total | 791 | 261.1 |
| By Discretionary | ||
| Discretionary | 791 | 261.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 791 | 261.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.5 | |
| United States Persons | 256.6 | |
| Total | 791 | 261.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001791280] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
First Eagle Investment Management LLC
✚
|
NY | 91.4 |
|
First Eagle Separate Account Management LLC
✚
|
NY | 0.3 |
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|---|---|---|
|
Ostrofe Financial Consultants Inc
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|
CA | 0.3 |
|
Range Financial Group LLC
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|
OR | 0.3 |
|
Plum Street Advisors LLC
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LA | 0.3 |
|
Astor Investment Management LLC
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|
IL | 0.3 |
|
HFM Investment Advisors LLC
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|
NJ | 0.3 |
|
Keystone Asset Management Inc
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|
VA | 0.3 |
|
Truefg LLC
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|
TX | 0.3 |
|
Centerline Wealth Advisors LLC
✚
|
KY | 0.3 |
|
Premia Global Advisors LLC
✚
|
FL | 0.3 |
|
Jessup Wealth Management Inc
✚
|
OH | 0.3 |